WF

Welch & Forbes Portfolio holdings

AUM $8.3B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.64B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.45M
3
+$5.47M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.7M

Top Sells

1
+$42.1M
2
+$13.3M
3
+$7.77M
4
BSX icon
Boston Scientific
BSX
+$3.45M
5
AAPL icon
Apple
AAPL
+$3.45M

Sector Composition

1 Technology 26.09%
2 Healthcare 16.39%
3 Financials 12.87%
4 Consumer Discretionary 11.86%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.2M 0.55%
1,011,483
-9,092
52
$40.3M 0.53%
653,597
+14,845
53
$40.2M 0.53%
118,051
+24,803
54
$39.9M 0.52%
1,064,865
-11,466
55
$39.9M 0.52%
210,889
+7,105
56
$39.6M 0.52%
192,496
-533
57
$39.1M 0.51%
8,480
-65
58
$38.8M 0.51%
592,981
+24,368
59
$38.3M 0.5%
122,763
+1,334
60
$38M 0.5%
341,424
-14,152
61
$36.7M 0.48%
308,300
-5,169
62
$34.1M 0.45%
42,869
+20,615
63
$32.9M 0.43%
725,890
-7,180
64
$30.3M 0.4%
337,558
-22,924
65
$30.1M 0.39%
660,334
+27,063
66
$29.6M 0.39%
141,606
+3,468
67
$29.2M 0.38%
174,158
+32,685
68
$29.1M 0.38%
788,166
-360,962
69
$28.3M 0.37%
161,013
-325
70
$27.2M 0.36%
263,943
-13,607
71
$26.8M 0.35%
486,771
+1,849
72
$24.1M 0.32%
89,654
-218
73
$23.7M 0.31%
42,427
-4,027
74
$22.8M 0.3%
48,865
+606
75
$22.6M 0.3%
272,500
-11,870
1 2
3
4 5